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HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.5M
Cap. Flow
+$51.9M
Cap. Flow %
28.94%
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$638K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$528K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$970K
2
KO icon
Coca-Cola
KO
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$475K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
426
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+250
New +$2.85K
LGF.A
427
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+250
New +$3.05K
DO
428
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2K ﹤0.01%
+348
New +$2.6K
FUSN
429
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2K ﹤0.01%
+1,000
New +$4.59K
FRC
430
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+16
New +$2.4K
ADSK icon
431
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+9
New +$1.73K
BAH icon
432
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
+19
New +$1.62K
BALL icon
433
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+24
New +$1.82K
BHF icon
434
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+43
New +$2.08K
BOH icon
435
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
+15
New +$1.16K
BR icon
436
Broadridge
BR
$17.8B
$1K ﹤0.01%
+14
New +$2.03K
BWXT icon
437
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+23
New +$1.2K
CARG icon
438
CarGurus
CARG
$3.27B
$1K ﹤0.01%
+67
New +$1.98K
CASY icon
439
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
+8
New +$1.61K
CBOE icon
440
Cboe Global Markets
CBOE
$32.5B
$1K ﹤0.01%
+15
New +$1.68K
DAL icon
441
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+50
New +$1.91K
DG icon
442
Dollar General
DG
$28B
$1K ﹤0.01%
+8
New +$1.87K
EPD icon
443
Enterprise Products Partners
EPD
$82.3B
$1K ﹤0.01%
+60
New +$1.58K
ERIE icon
444
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
+6
New +$1.04K
ETR icon
445
Entergy
ETR
$50.2B
$1K ﹤0.01%
+20
New +$1.18K
EXPD icon
446
Expeditors International
EXPD
$22B
$1K ﹤0.01%
+15
New +$1.54K
F icon
447
Ford
F
$58.5B
$1K ﹤0.01%
+161
New +$2.21K
FAF icon
448
First American
FAF
$7.66B
$1K ﹤0.01%
+37
New +$2.15K
FANG icon
449
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+15
New +$2.06K
FTGC icon
450
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1K ﹤0.01%
+54
New +$1.57K
16 17
18
19 20

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Heritage Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Financial Services held 547 positions worth $179M, up 17% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Heritage Financial Services deployed $51.9M of net new capital in Q2 2022, opening 468 new positions and adding to 21 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $970K trimmed.

  • Heritage Financial Services's largest Q2 2022 buy was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $37.3M increase.
  • Heritage Financial Services's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $970K.
  • Heritage Financial Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $475K.
  • Heritage Financial Services's ten largest holdings make up 74% of its $179M portfolio in Q2 2022.
  • Heritage Financial Services opened 468 new positions and closed 3 in Q2 2022.
  • Heritage Financial Services's portfolio value rose 17% quarter-over-quarter to $179M.

Based on Heritage Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.